Tecogen (TGEN) Total Non-Current Liabilities (2018 - 2026)
Tecogen (TGEN) reported Total Non-Current Liabilities of $14.2 million for Q1 2026, down 26.49% on a YoY basis from $19.3 million in Q1 2025, and down 3.54% quarter-over-quarter from $14.7 million in Q4 2025.
Tecogen (TGEN) Total Non-Current Liabilities (2018 - 2026) Analysis & Trends
Tecogen has reported Total Non-Current Liabilities for 9 years, with the latest figure at $14.2 million in Q1 2026.
- For the quarter ending Q1 2026, Total Non-Current Liabilities fell 26.49% year-over-year to $14.2 million; the trailing twelve-month figure through Mar 2026 stood at $14.2 million (down 26.49% YoY), and the FY2025 full-year result was $14.7 million, down 26.39% from the prior year.
- Total Non-Current Liabilities for Q1 2026 stood at $14.2 million, down from $14.7 million in the prior quarter.
- The five-year high for Total Non-Current Liabilities was $20.0 million in Q4 2024, with the low at $8.6 million in Q4 2022.
- Historically, Total Non-Current Liabilities has averaged $13.2 million across 5 years, with a median of $13.1 million in 2024.
- Annual changes were most pronounced in 2024 — Total Non-Current Liabilities surged 66.89% — and 2026, when it slipped 26.49%.
- Tecogen's Total Non-Current Liabilities stood at $8.6 million in 2022, then surged by 38.38% to $12.0 million in 2023, then surged by 66.89% to $20.0 million in 2024, then retreated by 26.39% to $14.7 million in 2025, then decreased by 3.54% to $14.2 million in 2026.
- The last three Total Non-Current Liabilities figures came in at $14.2 million (Q1 2026), $14.7 million (Q4 2025), and $15.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Novonix | 479.97 Bn | 479.92 Bn | - | 37.69 Mn |
| 2 | Vertiv Holdings | 114.69 Bn | 112.19 Bn | 999.70 Mn | 8.76 Bn |
| 3 | Bloom Energy | 79.53 Bn | 77.06 Bn | 225.54 Mn | 3.71 Bn |
| 4 | nVent Electric | 27.08 Bn | 26.89 Bn | 445.60 Mn | 2.96 Bn |
| 5 | Hubbell | 26.67 Bn | 26.16 Bn | 505.30 Mn | 3.81 Bn |
| 6 | Advanced Energy Industries | 13.19 Bn | 13.19 Bn | 200.90 Mn | 1.15 Bn |
| 7 | Powell Industries | 10.63 Bn | 10.09 Bn | 87.94 Mn | 468.45 Mn |
| 8 | Ballard Power Systems | 10.07 Bn | 9.54 Bn | 5.64 Mn | 89.64 Mn |
| 9 | Acuity Inc. (De) | 9.39 Bn | 9.12 Bn | 520.40 Mn | 1.58 Bn |
| 10 | Tecogen | 172.29 Mn | 162.78 Mn | 2.59 Mn | 14.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.17 Mn |
| Dec 31, 2025 | 14.69 Mn |
| Sep 30, 2025 | 15.33 Mn |
| Jun 30, 2025 | 18.53 Mn |
| Mar 31, 2025 | 19.28 Mn |
| Dec 31, 2024 | 19.96 Mn |
| Sep 30, 2024 | 15.16 Mn |
| Jun 30, 2024 | 13.36 Mn |
| Mar 31, 2024 | 13.12 Mn |
| Dec 31, 2023 | 11.96 Mn |
| Sep 30, 2023 | 11.30 Mn |
| Jun 30, 2023 | 11.33 Mn |
| Mar 31, 2023 | 10.15 Mn |
| Dec 31, 2022 | 8.64 Mn |
| Sep 30, 2022 | 8.92 Mn |
| Jun 30, 2022 | 8.82 Mn |
| Mar 31, 2022 | 10.31 Mn |
| Dec 31, 2021 | 9.92 Mn |
| Sep 30, 2021 | 9.97 Mn |
| Jun 30, 2021 | 10.16 Mn |